AI

Axiom Investors Portfolio holdings

AUM $13.6B
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
+54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55M
3
+$41.7M
4
IQV icon
IQVIA
IQV
+$37.1M
5
RNG icon
RingCentral
RNG
+$32.5M

Top Sells

1
+$52.3M
2
+$31.7M
3
+$27.2M
4
NBIS
Nebius Group N.V.
NBIS
+$24.2M
5
EOG icon
EOG Resources
EOG
+$22.3M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 23.64%
3 Financials 15.4%
4 Communication Services 10.59%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.42M 0.12%
42,746
+8,831
77
$4.17M 0.11%
118,700
+15,900
78
$3.96M 0.11%
25,417
+12,607
79
$3.95M 0.11%
139,350
+35,795
80
$3.77M 0.1%
25,764
-24,143
81
$3.6M 0.1%
63,215
+15,271
82
$3.56M 0.1%
45,125
-45,856
83
$3.29M 0.09%
66,035
-34,175
84
$3.18M 0.09%
194,335
+95,525
85
$3.15M 0.08%
+96,095
86
$3.11M 0.08%
28,504
+8,437
87
$3.09M 0.08%
220,360
+27,105
88
$3.02M 0.08%
143,750
+66,496
89
$2.9M 0.08%
37,580
+1,300
90
$2.86M 0.08%
22,100
+5,750
91
$2.77M 0.07%
+36,090
92
$2.56M 0.07%
137,945
+40,880
93
$2.29M 0.06%
27,022
+14,627
94
$2.22M 0.06%
22,495
-22,150
95
$2.21M 0.06%
37,440
-33,221
96
$2.08M 0.06%
30,650
-9,350
97
$2.03M 0.05%
35,055
-68,010
98
$1.94M 0.05%
31,122
-50,507
99
$1.82M 0.05%
40,165
-47,565
100
$1.81M 0.05%
47,354
-1,110
2 3
4
5 6